Market cap (intra-day) | 761.05M |
Enterprise value | 812.88M |
Trailing P/E | 9.05 |
Forward P/E | 7.17 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.60 |
Price/book (mrq) | 13.67 |
Enterprise value/revenue | 0.04 |
Enterprise value/EBITDA | 0.09 |
Beta (5Y monthly) | 0.73 |
52-week change 3 | 0.00% |
S&P500 52-week change 3 | 2.54% |
52-week high 3 | 18.14 |
52-week low 3 | 14.59 |
50-day moving average 3 | 15.03 |
200-day moving average 3 | 15.03 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 50.64M |
Implied shares outstanding 6 | N/A |
Float 8 | 31.2M |
% held by insiders 1 | 54.60% |
% held by institutions 1 | 37.95% |
Shares short (14 May 2023) 4 | 471.98k |
Short ratio (14 May 2023) 4 | N/A |
Short % of float (14 May 2023) 4 | N/A |
Short % of shares outstanding (14 May 2023) 4 | 0.93% |
Shares short (prior month 13 Apr 2023) 4 | 471.98k |
Forward annual dividend rate 4 | 0.84 |
Forward annual dividend yield 4 | 5.59% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 108.62% |
Dividend date 3 | 09 Feb 2022 |
Ex-dividend date 4 | 20 Jan 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 27.56% |
Operating margin (ttm) | 41.44% |
Return on assets (ttm) | 21.30% |
Return on equity (ttm) | 85.77% |
Revenue (ttm) | 19.19B |
Revenue per share (ttm) | 381.76 |
Quarterly revenue growth (yoy) | 24.70% |
Gross profit (ttm) | 10.66B |
EBITDA | 8.75B |
Net income avi to common (ttm) | 5.29B |
Diluted EPS (ttm) | 1.66 |
Quarterly earnings growth (yoy) | 296.00% |
Total cash (mrq) | 11.98B |
Total cash per share (mrq) | 238.36 |
Total debt (mrq) | 7.48B |
Total debt/equity (mrq) | 81.92 |
Current ratio (mrq) | 0.89 |
Book value per share (mrq) | 182.06 |
Operating cash flow (ttm) | 8.35B |
Levered free cash flow (ttm) | 7.67B |